Corporate Accounting Expert for Asset Management Firm
3 weeks ago
We are seeking an experienced Corporate Accounting Expert to join our team at Amethyst Asia Partners PTE. LTD. in Singapore.
Company Overview:Our client is a regional venture capital firm with a strong track record in the region. They are looking for a skilled professional to cover corporate accounting for the firm entity.
Job Responsibilities:- Manage monthly account closing for management group companies;
- Prepare intercompany invoicing including counterpart's subsidiaries and affiliates;
- Perform monthly reconciliation of bank statements;
- Provide timely consolidation of management group accounts, forecast cashflow and variance analysis;
- Process vendor payments for all entities including fund and management group;
- Maintain database of bank information and company information;
- At least 5 years corporate accounting experience in asset management / fund management industry;
- Bachelor's degree in Accounting or other accounting qualifications;
- Qualified Accountant / CPA is preferred;
- Analytical problem-solving skills and ability to make judgment/recommendations;
- Good interpersonal and business communication skills;
- Ability to prioritize and work accurately with close attention to detail;
The estimated salary for this position is SGD $80,000 - $100,000 per annum, depending on experience.
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